Q2 2018 Holdings
Filed 2018-07-19 | 131 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $636.0K | 2,609 | 22.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $605.0K | 7,756 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $403.0K | 4,345 | 13.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $249.0K | 15,815 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.0K | 5,672 | 8.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $241.0K | 2,990 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $212.0K | 1,143 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.1K | 165,090 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.0K | 395,795 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.3K | 660,759 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.2K | 170,612 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $18.5K | 95,372 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $18.1K | 420,725 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.0K | 207,022 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12.4K | 122,038 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.0K | 135,629 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.6K | 76,861 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 39,377 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 22,187 | 0.2% |
| Amazon Inc(AMZN) | COM | 023135106 | $5.5K | 3,253 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3K | 130,787 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 36,960 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 20,043 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5K | 21,705 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 18,878 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 45,940 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 13,648 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 42,364 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,547 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 30,840 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 11,016 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 8,008 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.3K | 11,106 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,932 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,911 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 7,807 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 11,447 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.0K | 28,675 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.0K | 16,212 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $980 | 4,116 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $971 | 6,885 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $904 | 6,439 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $865 | 5,775 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $815 | 5,831 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $796 | 6,562 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $767 | 27,202 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $752 | 7,213 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $749 | 671 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $691 | 13,321 | 0.0% |